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Breakline Capital’s Snowflake SNOW Stock Holding History

Breakline Capital’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$492K Buy
+3,431
New +$523K 0.54% 26

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Breakline Capital's SNOW Position: Q4 2022 in Review

Breakline Capital opened a new position in Snowflake (SNOW) in Q4 2022: 3,431 shares worth $492K. The stake represents 0.54% of the portfolio and ranks #26 among its holdings.

895 funds tracked by Wall St. Rank hold SNOW as of Q4 2022.

  • Breakline Capital held 3,431 shares of Snowflake worth $492K as of Q4 2022.
  • Snowflake was a new Breakline Capital position in Q4 2022.
  • Snowflake made up 0.54% of Breakline Capital's portfolio in Q4 2022, its #26 holding.
  • 895 funds tracked by Wall St. Rank held Snowflake as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.